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MPS — AKTİF PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 32
Base NAV
23.9161 TL
Live NAV
23.7094 TL
Change %
-0.86%
Coverage
88.2%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
91.24%
tahvil
8.55%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 8.65% 35,500 14,918,875 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 8.43% 19,600 14,533,400 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 7.43% 47,320 12,823,720 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 6.11% 300,000 10,536,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 4.74% 219,000 8,168,700 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 4.39% 900,000 7,569,000 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 4.25% 102,000 7,323,600 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.18% 350,000 7,203,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRYMKFT00034 tahvil 4.12% 956,363 7,098,140 — — — carry —
TREMAVI00037 MAVI hisse 4.02% 160,000 6,931,200 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 3.81% 114,000 6,566,400 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRAYATAS91B4 YATAS hisse 3.78% 149,000 6,526,200 39.5800 39.5000 -0.20% bist_intraday 2026-06-11T15:00
TRELKMH00013 LKMNH hisse 3.32% 379,000 5,730,480 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
TRYFNBK00055 GLDTRF tahvil 3.26% 10,000 5,620,000 — — — carry —
TRALOGOW91U2 LOGO hisse 3.25% 39,000 5,600,400 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 3.10% 28,200 5,343,900 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 2.35% 67,748 4,047,943 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 2.32% 9,000 4,002,750 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 1.91% 90,000 3,297,600 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREHRKT00015 HRKET hisse 1.83% 42,300 3,155,580 123.3000 117.1000 -5.03% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 1.78% 25,000 3,070,000 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 1.70% 250,000 2,932,500 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 1.60% 71,695 2,761,691 — — — carry_unknown —
TREAGVR00014 AAGYO hisse 1.49% 135,000 2,566,350 — — — carry_unknown —
TREARDY00023 ARDYZ hisse 1.46% 50,000 2,510,000 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 1.43% 4,650 2,466,825 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREKOTN00028 KOTON hisse 1.23% 140,000 2,128,000 14.5800 14.3500 -1.58% bist_intraday 2026-06-11T15:00
TRYMKFT00026 tahvil 1.17% 229,513 2,025,987 — — — carry —
TRECAN200011 CANTE hisse 0.93% 900,000 1,611,000 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TREMARN00027 MAGEN hisse 0.93% 25,000 3,138,514 37.1000 33.4000 -9.97% bist_intraday 2026-06-11T15:00
TREPASF00024 PASEU hisse 0.82% 10,700 1,412,400 117.0000 114.1000 -2.48% bist_intraday 2026-06-11T15:00
TREJANT00011 JANTS hisse 0.00% 5 88 16.6800 16.5200 -0.96% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %88. Equity ağırlığı 91.2, ISIN ile eşleşen 99.8, equity holding'lerin %97'ü baseline fiyatlı. Σw 99.8. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (30 gün önce); attachment "MPS_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e182ada3047da · 2026-05-11T21:16
Period
2026-04
PDF
MPS_2026.04.pdf (91 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 99.7900 · status ok
Parsed at
2026-05-15T08:56
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
23.9161 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
39.5800 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
23.7094 TL · Δ -0.86% · cov 88.2% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.86%, cov 88.2%
2026-06-11T12:30
live_nav_tick
Δ -0.56%, cov 88.2%
2026-06-11T12:15
live_nav_tick
Δ -0.58%, cov 88.2%
2026-06-11T12:00
live_nav_tick
Δ -0.19%, cov 88.2%
2026-06-11T11:45
live_nav_tick
Δ -0.59%, cov 88.2%
2026-06-11T11:30
live_nav_tick
Δ -0.50%, cov 88.2%
2026-06-11T11:15
live_nav_tick
Δ -0.70%, cov 88.2%
2026-06-11T11:00
live_nav_tick
Δ -0.77%, cov 88.2%
2026-06-11T10:45
live_nav_tick
Δ -0.84%, cov 88.2%
2026-06-11T10:30
live_nav_tick
Δ -0.70%, cov 88.2%
2026-06-11T10:15
live_nav_tick
Δ -0.65%, cov 88.2%
2026-06-11T10:00
live_nav_tick
Δ -0.60%, cov 88.2%
2026-06-11T09:45
live_nav_tick
Δ -0.36%, cov 88.2%
2026-06-11T09:30
live_nav_tick
Δ 0.20%, cov 88.2%
2026-06-11T09:00
live_nav_tick
Δ 0.19%, cov 88.2%
2026-06-11T08:45
live_nav_tick
Δ 0.33%, cov 88.2%
2026-06-11T08:30
live_nav_tick
Δ 0.37%, cov 88.2%
2026-06-11T08:15
live_nav_tick
Δ 0.23%, cov 88.2%
2026-06-11T08:00
live_nav_tick
Δ 0.42%, cov 88.2%
2026-06-11T07:45
live_nav_tick
Δ 0.07%, cov 88.2%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
missing_price · AAGYO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON